Fund Accounting & Financial Operations
Elysys delivers enterprise‑grade fund accounting built on Microsoft Dynamics 365 Business Central and enhanced with investment‑specific extensions.
They provide a single financial backbone for long‑term portfolios, alternative assets, and operating entities. The platform uses a transactional ERP database with structured cards, journals, subledgers, and posting rules tailored for financial instruments.
What Elysys Offers:
1. General Ledger, Cash Flow, and Reconciliation
Elysys systems include full G/L accounting, cash flow monitoring, receivables, payables, NAV cash ledgers, and automated reconciliation capabilities.
AI‑driven reconciliation can match transactions using dates, descriptions, and semantic similarity to accelerate month‑end closing. This capability reduces manual matching work when reconciling accounts across custodians or banking partners.
2. Support for Complex Investment Types
Elysys accommodates a broad range of investment structures, including derivatives, private equity, alternatives, fixed assets, bonds, and options through dedicated card types and journal templates.
An office managing both traditional securities and direct alternative investments can maintain consistent accounting treatment across instruments while capturing asset‑specific details such as coupon schedules, capital calls, or valuation cycles.
3. Scalable Multi‑Entity Operations
Elysys supports accounting across multiple entities or jurisdictions through unified ledgers and configurable posting rules.
This support standardizes financial operations for teams running several investment companies or trusts. For example, a finance team can manage a domestic investment partnership and an offshore vehicle with the same operational framework and audit trail.
By consolidating these capabilities, Elysys helps replace fragmented spreadsheets and legacy tools with reliable, auditable financial operations suitable for diverse financial office environments.